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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Sahibganj,Village Panchayat & Equivalent:-Ganga Prasad West Middle |
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| Opening Balance | 22,20,756.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,84,780.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
| June, 2021 | 4,05,523.00 | 0.00 | 0.00 | 89,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,648.00 | 0.00 |
| September, 2021 | 6,08,318.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,78,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,45,483.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,529.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,786.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,48,161.00 | 0.00 |
| Total | 16,98,621.00 | 0.00 | 0.00 | 27,54,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |